Invesco S&P 500 Equal Weight Industrials ETF(RSPN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$61.18
- 52-Week Range
- $51.48 – $64.16
- YTD
- +6.64%
- IV Rank (30D)
- 10.23
- Straddle Price
- $4.80
Info
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
83
AUM
$1.0B
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.81%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1205 | CD |
| 2025-12-22 | 2025-12-26 | $0.0904 | CD |
| 2025-09-22 | 2025-09-26 | $0.1644 | CD |
| 2025-06-23 | 2025-06-27 | $0.1216 | CD |
| 2025-03-24 | 2025-03-28 | $0.1112 | CD |
| 2024-12-23 | 2024-12-27 | $0.1589 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| URI | United Rentals Inc | 1.68% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc | 1.67% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 1.65% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 1.61% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc | 1.58% | Equity (US) | — |
| CAT | Caterpillar Inc | 1.57% | Equity (US) | — |
| GNRC | Generac Holdings Inc | 1.51% | Equity (US) | — |
| PWR | Quanta Services Inc | 1.51% | Equity (US) | — |
| ROK | Rockwell Automation Inc | 1.48% | Equity (US) | — |
| CMI | Cummins Inc | 1.44% | Equity (US) | — |
| GWW | WW Grainger Inc | 1.44% | Equity (US) | — |
| CSX | CSX Corp | 1.44% | Equity (US) | — |
| UAL | United Airlines Holdings Inc | 1.43% | Equity (US) | — |
| EXPD | Expeditors International of Washington Inc | 1.41% | Equity (US) | — |
| CARR | Carrier Global Corp | 1.41% | Equity (US) | — |
| EME | EMCOR Group Inc | 1.40% | Equity (US) | — |
| VRT | Vertiv Holdings Co | 1.38% | Equity (US) | — |
| FDX | FedEx Corp | 1.38% | Equity (US) | — |
| MAS | Masco Corp | 1.37% | Equity (US) | — |
| ETN | Eaton Corp PLC | 1.37% | Equity (US) | — |
| IEX | IDEX Corp | 1.36% | Equity (US) | — |
| GEV | GE Vernova Inc | 1.35% | Equity (US) | — |
| UNP | Union Pacific Corp | 1.34% | Equity (US) | — |
| ADP | Automatic Data Processing Inc | 1.34% | Equity (US) | — |
| FTV | Fortive Corp | 1.34% | Equity (US) | — |
| UPS | United Parcel Service Inc | 1.32% | Equity (US) | — |
| PAYX | Paychex Inc | 1.32% | Equity (US) | — |
| SWK | Stanley Black & Decker Inc | 1.31% | Equity (US) | — |
| JCI | Johnson Controls International plc | 1.31% | Equity (US) | — |
| TT | Trane Technologies PLC | 1.30% | Equity (US) | — |
| WAB | Westinghouse Air Brake Technologies Corp | 1.30% | Equity (US) | — |
| NSC | Norfolk Southern Corp | 1.30% | Equity (US) | — |
| CHRW | CH Robinson Worldwide Inc | 1.29% | Equity (US) | — |
| SNA | Snap-on Inc | 1.27% | Equity (US) | — |
| NDSN | Nordson Corp | 1.27% | Equity (US) | — |
| DOV | Dover Corp | 1.26% | Equity (US) | — |
| AME | AMETEK Inc | 1.24% | Equity (US) | — |
| GE | General Electric Co | 1.24% | Equity (US) | — |
| BA | Boeing Co/The | 1.24% | Equity (US) | — |
| FAST | Fastenal Co | 1.24% | Equity (US) | — |
| HWM | Howmet Aerospace Inc | 1.23% | Equity (US) | — |
| HUBB | Hubbell Inc | 1.23% | Equity (US) | — |
| LII | Lennox International Inc | 1.23% | Equity (US) | — |
| MMM | 3M Co | 1.22% | Equity (US) | — |
| EMR | Emerson Electric Co | 1.22% | Equity (US) | — |
| LUV | Southwest Airlines Co | 1.22% | Equity (US) | — |
| PCAR | PACCAR Inc | 1.21% | Equity (US) | — |
| TDG | TransDigm Group Inc | 1.21% | Equity (US) | — |
| DE | Deere & Co | 1.21% | Equity (US) | — |
| GD | General Dynamics Corp | 1.20% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Industrials ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$955M
· 83 total positions
· equity 95.87%
· non-equity 0.10%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | Lockheed Martin Corp. | 1.54% | $14.7M |
| 2 | Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 1.48% | $14.2M |
| 3 | Northrop Grumman Corp. | Northrop Grumman Corp. | 1.42% | $13.6M |
| 4 | C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 1.40% | $13.4M |
| 5 | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 1.37% | $13.0M |
| 6 | Southwest Airlines Co. | Southwest Airlines Co. | 1.36% | $13.0M |
| 7 | Honeywell International Inc. | Honeywell International Inc. | 1.35% | $12.9M |
| 8 | Boeing Co. (The) | Boeing Co. (The) | 1.34% | $12.8M |
| 9 | Nordson Corp. | Nordson Corp. | 1.32% | $12.6M |
| 10 | RTX Corp. | RTX Corp. | 1.31% | $12.5M |
| 11 | EMCOR Group, Inc. | EMCOR Group, Inc. | 1.31% | $12.5M |
| 12 | FedEx Corp. | FedEx Corp. | 1.29% | $12.3M |
| 13 | Deere & Co. | Deere & Co. | 1.28% | $12.2M |
| 14 | IDEX Corp. | IDEX Corp. | 1.28% | $12.2M |
| 15 | Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 1.27% | $12.2M |
| 16 | AMETEK, Inc. | AMETEK, Inc. | 1.27% | $12.2M |
| 17 | Carrier Global Corp. | Carrier Global Corp. | 1.27% | $12.1M |
| 18 | Cummins Inc. | Cummins Inc. | 1.26% | $12.0M |
| 19 | Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 1.25% | $12.0M |
| 20 | TransDigm Group Inc. | TransDigm Group Inc. | 1.25% | $11.9M |
| 21 | Hubbell Inc. | Hubbell Inc. | 1.24% | $11.8M |
| 22 | W.W. Grainger, Inc. | W.W. Grainger, Inc. | 1.24% | $11.8M |
| 23 | PACCAR Inc. | PACCAR Inc. | 1.23% | $11.8M |
| 24 | A.O. Smith Corp. | A.O. Smith Corp. | 1.23% | $11.8M |
| 25 | General Electric Co. | General Electric Co. | 1.23% | $11.8M |
Showing top 25 of 80 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.85% | 3 |
| Feb | +3.97% | 3 |
| Mar | -3.02% | 3 |
| Apr | +0.33% | 3 |
| May | +2.31% | 3 |
| Jun | +2.42% | 4 |
| Jul | +3.95% | 3 |
| Aug | +0.78% | 3 |
| Sep | -0.38% | 3 |
| Oct | -1.08% | 3 |
| Nov | +5.69% | 3 |
| Dec | +0.08% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $60.44
SMA 50: $60.15
SMA 200: $58.37
Current: $61.06
EMA 12: $60.84
EMA 26: $60.60
MACD: 0.2403 | Signal: 0.0978
BULLISH
ADX (14): 8.62
RANGE
+DI: 26.18
−DI: 25.00
Momentum Oscillators
RSI (14): 54.52
NEUTRAL
Stoch %K: 85.97
Stoch %D: 87.61
Williams %R: -21.45
Volume & Volatility
BB Upper: $61.82
BB Lower: $59.06
NEUTRAL
OBV: 924,335
Vol SMA 20: 141,241
Vol ROC: 464.48%
ATR: $0.74
True Range: $0.45
HV 20: 12.8%
HV 30: 14.8%
HV 60: 17.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.842000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.23
- IV Rank (7D)
- 55.62
- Avg IV
- 24.6%
- Straddle (30D)
- $4.80
- Straddle (7D)
- $4.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.90
- Correlation (SPY)
- 71.2%
- R²
- 0.51
- Ann. Volatility
- 15.4%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|